鵬揚(yáng)利灃短債E基金凈值查詢(006831)
今天最新凈值
1.0680
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1080
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：44.7081億
- 最近資產(chǎn)：48.79億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：陳鐘聞 王瑩瑩 王黎驍
近一年,鵬揚(yáng)利灃短債E(006831)基金累計(jì)收益率2.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006831 |
鵬揚(yáng)利灃短債E |
1.0680 |
1.1080 |
1.0680 |
1.1080 |
0.0000 |
0.00% |
| 2025-05-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0680 |
1.1080 |
1.0679 |
1.1079 |
0.0001 |
0.01% |
| 2025-05-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0679 |
1.1079 |
1.0678 |
1.1078 |
0.0001 |
0.01% |
| 2025-05-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0678 |
1.1078 |
1.0677 |
1.1077 |
0.0001 |
0.01% |
| 2025-05-16 |
006831 |
鵬揚(yáng)利灃短債E |
1.0677 |
1.1077 |
1.0677 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-15 |
006831 |
鵬揚(yáng)利灃短債E |
1.0677 |
1.1077 |
1.0676 |
1.1076 |
0.0001 |
0.01% |
| 2025-05-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0676 |
1.1076 |
1.0675 |
1.1075 |
0.0001 |
0.01% |
| 2025-05-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0675 |
1.1075 |
1.0674 |
1.1074 |
0.0001 |
0.01% |
| 2025-05-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0674 |
1.1074 |
1.0673 |
1.1073 |
0.0001 |
0.01% |
| 2025-05-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0673 |
1.1073 |
1.0671 |
1.1071 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006831 |
鵬揚(yáng)利灃短債E |
1.0671 |
1.1071 |
1.0669 |
1.1069 |
0.0002 |
0.02% |
| 2025-05-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0669 |
1.1069 |
1.0668 |
1.1068 |
0.0001 |
0.01% |
| 2025-05-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0668 |
1.1068 |
1.0665 |
1.1065 |
0.0003 |
0.03% |
| 2025-04-30 |
006831 |
鵬揚(yáng)利灃短債E |
1.0665 |
1.1065 |
1.0664 |
1.1064 |
0.0001 |
0.01% |
| 2025-04-29 |
006831 |
鵬揚(yáng)利灃短債E |
1.0664 |
1.1064 |
1.0663 |
1.1063 |
0.0001 |
0.01% |
| 2025-04-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0663 |
1.1063 |
1.0661 |
1.1061 |
0.0002 |
0.02% |
| 2025-04-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0662 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0662 |
1.1062 |
1.0661 |
1.1061 |
0.0001 |
0.01% |
| 2025-04-23 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0662 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006831 |
鵬揚(yáng)利灃短債E |
1.0662 |
1.1062 |
1.0661 |
1.1061 |
0.0001 |
0.01% |
| 2025-04-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0661 |
1.1061 |
0.0000 |
0.00% |
| 2025-04-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0661 |
1.1061 |
0.0000 |
0.00% |
| 2025-04-17 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0660 |
1.1060 |
0.0001 |
0.01% |
| 2025-04-16 |
006831 |
鵬揚(yáng)利灃短債E |
1.0660 |
1.1060 |
1.0660 |
1.1060 |
0.0000 |
0.00% |
| 2025-04-15 |
006831 |
鵬揚(yáng)利灃短債E |
1.0660 |
1.1060 |
1.0660 |
1.1060 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0660 |
1.1060 |
1.0659 |
1.1059 |
0.0001 |
0.01% |
| 2025-04-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0659 |
1.1059 |
1.0658 |
1.1058 |
0.0001 |
0.01% |
| 2025-04-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0658 |
1.1058 |
1.0657 |
1.1057 |
0.0001 |
0.01% |
| 2025-04-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0657 |
1.1057 |
1.0657 |
1.1057 |
0.0000 |
0.00% |
| 2025-04-08 |
006831 |
鵬揚(yáng)利灃短債E |
1.0657 |
1.1057 |
1.0657 |
1.1057 |
0.0000 |
0.00% |
| 2025-04-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0657 |
1.1057 |
1.0650 |
1.1050 |
0.0007 |
0.07% |
| 2025-04-03 |
006831 |
鵬揚(yáng)利灃短債E |
1.0650 |
1.1050 |
1.0645 |
1.1045 |
0.0005 |
0.05% |
| 2025-04-02 |
006831 |
鵬揚(yáng)利灃短債E |
1.0645 |
1.1045 |
1.0643 |
1.1043 |
0.0002 |
0.02% |
| 2025-04-01 |
006831 |
鵬揚(yáng)利灃短債E |
1.0643 |
1.1043 |
1.0643 |
1.1043 |
0.0000 |
0.00% |
| 2025-03-31 |
006831 |
鵬揚(yáng)利灃短債E |
1.0643 |
1.1043 |
1.0640 |
1.1040 |
0.0003 |
0.03% |
| 2025-03-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0640 |
1.1040 |
1.0639 |
1.1039 |
0.0001 |
0.01% |
| 2025-03-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0639 |
1.1039 |
1.0638 |
1.1038 |
0.0001 |
0.01% |
| 2025-03-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0638 |
1.1038 |
1.0634 |
1.1034 |
0.0004 |
0.04% |
| 2025-03-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0634 |
1.1034 |
1.0632 |
1.1032 |
0.0002 |
0.02% |
| 2025-03-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0632 |
1.1032 |
1.0630 |
1.1030 |
0.0002 |
0.02% |
| 2025-03-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0630 |
1.1030 |
1.0628 |
1.1028 |
0.0002 |
0.02% |
| 2025-03-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0628 |
1.1028 |
1.0625 |
1.1025 |
0.0003 |
0.03% |
| 2025-03-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0625 |
1.1025 |
1.0623 |
1.1023 |
0.0002 |
0.02% |
| 2025-03-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0623 |
1.1023 |
1.0621 |
1.1021 |
0.0002 |
0.02% |
| 2025-03-17 |
006831 |
鵬揚(yáng)利灃短債E |
1.0621 |
1.1021 |
1.0620 |
1.1020 |
0.0001 |
0.01% |
| 2025-03-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0620 |
1.1020 |
1.0618 |
1.1018 |
0.0002 |
0.02% |
| 2025-03-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0618 |
1.1018 |
1.0615 |
1.1015 |
0.0003 |
0.03% |
| 2025-03-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0615 |
1.1015 |
1.0614 |
1.1014 |
0.0001 |
0.01% |
| 2025-03-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0614 |
1.1014 |
1.0615 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0615 |
1.1015 |
1.0614 |
1.1014 |
0.0001 |
0.01% |
| 2025-03-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0614 |
1.1014 |
1.0617 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-03-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0617 |
1.1017 |
1.0618 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006831 |
鵬揚(yáng)利灃短債E |
1.0618 |
1.1018 |
1.0616 |
1.1016 |
0.0002 |
0.02% |
| 2025-03-04 |
006831 |
鵬揚(yáng)利灃短債E |
1.0616 |
1.1016 |
1.0615 |
1.1015 |
0.0001 |
0.01% |
| 2025-03-03 |
006831 |
鵬揚(yáng)利灃短債E |
1.0615 |
1.1015 |
1.0612 |
1.1012 |
0.0003 |
0.03% |
| 2025-02-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0612 |
1.1012 |
1.0611 |
1.1011 |
0.0001 |
0.01% |
| 2025-02-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0611 |
1.1011 |
1.0613 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0613 |
1.1013 |
1.0612 |
1.1012 |
0.0001 |
0.01% |
| 2025-02-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0612 |
1.1012 |
1.0614 |
1.1014 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0614 |
1.1014 |
1.0617 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-02-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0617 |
1.1017 |
1.0619 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-02-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0619 |
1.1019 |
1.0621 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-02-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0621 |
1.1021 |
1.0621 |
1.1021 |
0.0000 |
0.00% |
| 2025-02-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0621 |
1.1021 |
1.0624 |
1.1024 |
-0.0003 |
-0.03% |
| 2025-02-17 |
006831 |
鵬揚(yáng)利灃短債E |
1.0624 |
1.1024 |
1.0625 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0625 |
1.1025 |
1.0627 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-02-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0627 |
1.1027 |
1.0627 |
1.1027 |
0.0000 |
0.00% |
| 2025-02-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0627 |
1.1027 |
1.0626 |
1.1026 |
0.0001 |
0.01% |
| 2025-02-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0626 |
1.1026 |
1.0627 |
1.1027 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0627 |
1.1027 |
1.0624 |
1.1024 |
0.0003 |
0.03% |
| 2025-02-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0624 |
1.1024 |
1.0621 |
1.1021 |
0.0003 |
0.03% |
| 2025-02-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0621 |
1.1021 |
1.0619 |
1.1019 |
0.0002 |
0.02% |
| 2025-02-05 |
006831 |
鵬揚(yáng)利灃短債E |
1.0619 |
1.1019 |
1.0608 |
1.1008 |
0.0011 |
0.10% |
| 2025-01-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0608 |
1.1008 |
1.0598 |
1.0998 |
0.0010 |
0.09% |
| 2025-01-22 |
006831 |
鵬揚(yáng)利灃短債E |
1.0594 |
1.0994 |
1.0592 |
1.0992 |
0.0002 |
0.02% |
| 2025-01-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0593 |
1.0993 |
1.0595 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0595 |
1.0995 |
1.0591 |
1.0991 |
0.0004 |
0.04% |
| 2025-01-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0591 |
1.0991 |
1.0593 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0593 |
1.0993 |
1.0596 |
1.0996 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006831 |
鵬揚(yáng)利灃短債E |
1.0596 |
1.0996 |
1.0597 |
1.0997 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0597 |
1.0997 |
1.0597 |
1.0997 |
0.0000 |
0.00% |
| 2025-01-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0597 |
1.0997 |
1.0595 |
1.0995 |
0.0002 |
0.02% |
| 2025-01-03 |
006831 |
鵬揚(yáng)利灃短債E |
1.0595 |
1.0995 |
1.0592 |
1.0992 |
0.0003 |
0.03% |
| 2025-01-02 |
006831 |
鵬揚(yáng)利灃短債E |
1.0592 |
1.0992 |
1.0589 |
1.0989 |
0.0003 |
0.03% |
| 2024-12-31 |
006831 |
鵬揚(yáng)利灃短債E |
1.0589 |
1.0989 |
1.0587 |
1.0987 |
0.0002 |
0.02% |
| 2024-12-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0586 |
1.0986 |
1.0586 |
1.0986 |
0.0000 |
0.00% |
| 2024-12-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0586 |
1.0986 |
1.0588 |
1.0988 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0588 |
1.0988 |
1.0587 |
1.0987 |
0.0001 |
0.01% |
| 2024-12-23 |
006831 |
鵬揚(yáng)利灃短債E |
1.0587 |
1.0987 |
1.0586 |
1.0986 |
0.0001 |
0.01% |
| 2024-12-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0586 |
1.0986 |
1.0584 |
1.0984 |
0.0002 |
0.02% |
| 2024-12-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0584 |
1.0984 |
1.0584 |
1.0984 |
0.0000 |
0.00% |
| 2024-12-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0584 |
1.0984 |
1.0585 |
1.0985 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006831 |
鵬揚(yáng)利灃短債E |
1.0585 |
1.0985 |
1.0987 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006831 |
鵬揚(yáng)利灃短債E |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2024-12-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2024-12-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2024-12-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2024-12-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2024-12-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2024-12-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2024-12-05 |
006831 |
鵬揚(yáng)利灃短債E |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-12-04 |
006831 |
鵬揚(yáng)利灃短債E |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2024-12-03 |
006831 |
鵬揚(yáng)利灃短債E |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2024-12-02 |
006831 |
鵬揚(yáng)利灃短債E |
1.0971 |
1.0971 |
1.0962 |
1.0962 |
0.0009 |
0.08% |
| 2024-11-29 |
006831 |
鵬揚(yáng)利灃短債E |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2024-11-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2024-11-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2024-11-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-11-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-11-22 |
006831 |
鵬揚(yáng)利灃短債E |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2024-11-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2024-11-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2024-11-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2024-11-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-11-15 |
006831 |
鵬揚(yáng)利灃短債E |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-11-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-11-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-11-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-11-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2024-11-08 |
006831 |
鵬揚(yáng)利灃短債E |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2024-11-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2024-11-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-05 |
006831 |
鵬揚(yáng)利灃短債E |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-04 |
006831 |
鵬揚(yáng)利灃短債E |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2024-11-01 |
006831 |
鵬揚(yáng)利灃短債E |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-10-31 |
006831 |
鵬揚(yáng)利灃短債E |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-10-30 |
006831 |
鵬揚(yáng)利灃短債E |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-10-29 |
006831 |
鵬揚(yáng)利灃短債E |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-10-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2024-10-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2024-10-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006831 |
鵬揚(yáng)利灃短債E |
1.0932 |
1.0932 |
1.0935 |
1.0935 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006831 |
鵬揚(yáng)利灃短債E |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2024-10-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-10-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2024-10-17 |
006831 |
鵬揚(yáng)利灃短債E |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2024-10-16 |
006831 |
鵬揚(yáng)利灃短債E |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2024-10-15 |
006831 |
鵬揚(yáng)利灃短債E |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2024-10-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0921 |
1.0921 |
1.0909 |
1.0909 |
0.0012 |
0.11% |
| 2024-10-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0909 |
1.0909 |
1.0903 |
1.0903 |
0.0006 |
0.06% |
| 2024-10-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2024-10-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0901 |
1.0901 |
1.0913 |
1.0913 |
-0.0012 |
-0.11% |
| 2024-10-08 |
006831 |
鵬揚(yáng)利灃短債E |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2024-09-30 |
006831 |
鵬揚(yáng)利灃短債E |
1.0913 |
1.0913 |
1.0923 |
1.0923 |
-0.0010 |
-0.09% |
| 2024-09-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2024-09-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2024-09-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2024-09-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-09-23 |
006831 |
鵬揚(yáng)利灃短債E |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2024-09-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-09-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2024-09-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2024-09-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-09-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2024-09-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-09-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-09-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-09-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-09-05 |
006831 |
鵬揚(yáng)利灃短債E |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-09-04 |
006831 |
鵬揚(yáng)利灃短債E |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-09-03 |
006831 |
鵬揚(yáng)利灃短債E |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-09-02 |
006831 |
鵬揚(yáng)利灃短債E |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2024-08-30 |
006831 |
鵬揚(yáng)利灃短債E |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2024-08-29 |
006831 |
鵬揚(yáng)利灃短債E |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-08-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2024-08-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006831 |
鵬揚(yáng)利灃短債E |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2024-08-22 |
006831 |
鵬揚(yáng)利灃短債E |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2024-08-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2024-08-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2024-08-16 |
006831 |
鵬揚(yáng)利灃短債E |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-08-15 |
006831 |
鵬揚(yáng)利灃短債E |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2024-08-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2024-08-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-08-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0905 |
1.0905 |
1.0909 |
1.0909 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006831 |
鵬揚(yáng)利灃短債E |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-08-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-08-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-08-05 |
006831 |
鵬揚(yáng)利灃短債E |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-08-02 |
006831 |
鵬揚(yáng)利灃短債E |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-07-31 |
006831 |
鵬揚(yáng)利灃短債E |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2024-07-30 |
006831 |
鵬揚(yáng)利灃短債E |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-07-29 |
006831 |
鵬揚(yáng)利灃短債E |
1.0902 |
1.0902 |
1.0899 |
1.0899 |
0.0003 |
0.03% |
| 2024-07-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-07-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-07-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-07-23 |
006831 |
鵬揚(yáng)利灃短債E |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-07-22 |
006831 |
鵬揚(yáng)利灃短債E |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2024-07-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2024-07-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
| 2024-07-17 |
006831 |
鵬揚(yáng)利灃短債E |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-07-16 |
006831 |
鵬揚(yáng)利灃短債E |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-07-15 |
006831 |
鵬揚(yáng)利灃短債E |
1.0887 |
1.0887 |
1.0880 |
1.0880 |
0.0007 |
0.06% |
| 2024-07-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-07-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-07-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-07-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2024-07-08 |
006831 |
鵬揚(yáng)利灃短債E |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006831 |
鵬揚(yáng)利灃短債E |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2024-07-04 |
006831 |
鵬揚(yáng)利灃短債E |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-07-03 |
006831 |
鵬揚(yáng)利灃短債E |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2024-07-02 |
006831 |
鵬揚(yáng)利灃短債E |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2024-07-01 |
006831 |
鵬揚(yáng)利灃短債E |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-06-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2024-06-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2024-06-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-06-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-06-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-06-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2024-06-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-06-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-06-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-06-17 |
006831 |
鵬揚(yáng)利灃短債E |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-06-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-06-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-06-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-06-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2024-06-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-06-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-06-05 |
006831 |
鵬揚(yáng)利灃短債E |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-06-04 |
006831 |
鵬揚(yáng)利灃短債E |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2024-06-03 |
006831 |
鵬揚(yáng)利灃短債E |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2024-05-31 |
006831 |
鵬揚(yáng)利灃短債E |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2024-05-30 |
006831 |
鵬揚(yáng)利灃短債E |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-05-29 |
006831 |
鵬揚(yáng)利灃短債E |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-05-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2024-05-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-05-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-05-23 |
006831 |
鵬揚(yáng)利灃短債E |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
